Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EA | ELECTRONIC ARTS INC COM | Communication Services | 78.0 | $16K | 0.01% | +27.0 | +52.9% | $205.04 | +2.3% |
| 242 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 310.0 | $16K | 0.01% | +92.0 | +42.2% | $51.38 | +19.0% |
| 243 | FIX | COMFORT SYS USA INC COM | Industrials | 8.0 | $16K | 0.01% | +3.0 | +60.0% | $1982.00 | -18.5% |
| 244 | WCN | WASTE CONNECTIONS INC COM | Industrials | 95.0 | $16K | 0.01% | +39.0 | +69.6% | $166.69 | -0.6% |
| 245 | UBER | UBER TECHNOLOGIES INC COM | Technology | 218.0 | $16K | 0.01% | +105.0 | +92.9% | $72.16 | +6.6% |
| 246 | VST | VISTRA CORP COM | Utilities | 99.0 | $16K | 0.01% | +49.0 | +98.0% | $158.63 | -11.9% |
| 247 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 98.0 | $16K | 0.01% | +24.0 | +32.4% | $159.86 | -5.7% |
| 248 | EXC | EXELON CORP COM | Utilities | 336.0 | $16K | 0.01% | +183.0 | +119.6% | $46.62 | -5.7% |
| 249 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 342.0 | $16K | 0.01% | +11.0 | +3.3% | $45.73 | -11.4% |
| 250 | EQIX | EQUINIX INC COM | Real Estate | 15.0 | $16K | 0.01% | +9.0 | +150.0% | $1042.40 | +3.3% |
| 251 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 162.0 | $16K | 0.01% | +61.0 | +60.4% | $95.98 | +21.2% |
| 252 | SPGI | S&P GLOBAL INC COM | Financial Services | 38.0 | $15K | 0.01% | +3.0 | +8.6% | $407.26 | +6.9% |
| 253 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 178.0 | $15K | 0.01% | +105.0 | +143.8% | $86.84 | +7.0% |
| 254 | NUE | NUCOR CORP COM | Basic Materials | 69.0 | $15K | 0.01% | +32.0 | +86.5% | $222.75 | +13.3% |
| 255 | SRE | SEMPRA COM | Utilities | 165.0 | $15K | 0.01% | +66.0 | +66.7% | $92.71 | -8.6% |
| 256 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 621.0 | $15K | 0.01% | +55.0 | +9.7% | $24.55 | +7.6% |
| 257 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 112.0 | $15K | 0.01% | +55.0 | +96.5% | $135.99 | -17.4% |
| 258 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 11.0 | $15K | 0.01% | +6.0 | +120.0% | $1382.36 | -5.2% |
| 259 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 44.0 | $15K | 0.01% | +18.0 | +69.2% | $344.32 | +0.3% |
| 260 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 165.0 | $15K | 0.01% | +108.0 | +189.5% | $91.68 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
17.8%
Healthcare
11.2%
Consumer Cyclical
8.3%
Communication Services
7.7%
Consumer Defensive
6.3%
Industrials
6.2%
Utilities
4.5%
Real Estate
2.7%
Energy
2.6%